PCG icon

PG&E
PCG

Overview Fund Activity

383 hedge funds and large institutions have $13.3B invested in PG&E in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 148 increasing their positions, 66 reducing their positions, and 94 closing their positions.

Holders
383
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
7.75%
Holding in Top 10
41
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-32.79%
% of All Funds
0.83%
New
100
Increased
148
Reduced
66
Closed
94
Calls
$530M
Puts
$334M
Net Calls
+$195M
Net Calls Change
+$270M

Top Buyers

1
TP
1
Third Point
New York
$798M
2
AL
2
Appaloosa LP
New Jersey
$758M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15B
4
BlackRock
4
BlackRock
New York
$579M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$540M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.7M
2
SFM
2
Soros Fund Management
New York
$13.7M
3
LM
3
Luminus Management
Texas
$0
4
Capital International Investors
4
Capital International Investors
California
$65.2M
5
Citigroup
5
Citigroup
New York
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
RCMNY
376
Rubric Capital Management (New York)
New York
– – -4,750,000 Closed
Two Sigma Advisers
377
Two Sigma Advisers
New York
– – -4,457,813 Closed
D.E. Shaw & Co
378
D.E. Shaw & Co
New York
– – -4,331,344 Closed
Adage Capital Partners
379
Adage Capital Partners
Massachusetts
– – -4,050,000 Closed
ECM
380
Element Capital Management
New York
– – -4,033,113 Closed
ECM
381
ExodusPoint Capital Management
New York
– – -3,564,886 Closed
WAM
382
Weiss Asset Management
Massachusetts
– – -3,030,303 Closed
MWA
383
Marshall Wace Asia
Hong Kong
– – -2,818,254 Closed
KCM
384
Kensico Capital Management
Connecticut
– – -2,500,000 Closed
KSCM
385
Key Square Capital Management
Connecticut
– – -2,000,000 Closed
Arrowstreet Capital
386
Arrowstreet Capital
Massachusetts
– – -1,931,781 Closed
DCP
387
Diameter Capital Partners
New York
– – -1,750,000 Closed
IM
388
Islet Management
New York
– – -1,500,000 Closed
CIBC Private Wealth Group
389
CIBC Private Wealth Group
Georgia
– – -1,202,339 Closed
CCM
390
Cinctive Capital Management
New York
– – -1,173,969 Closed
CM
391
Crestline Management
Texas
– – -1,155,000 Closed
M
392
MRCap
New York
– – -1,152,084 Closed
MIM
393
Monashee Investment Management
Massachusetts
– – -1,100,000 Closed
YCM
394
Yaupon Capital Management
New York
– – -1,000,000 Closed
AGM
395
Alpine Global Management
New York
– – -722,987 Closed
UFM
396
Ursa Fund Management
California
– – -715,850 Closed
UOC
397
UBS O'Connor
Illinois
– – -712,500 Closed
CCPM
398
Cooper Creek Partners Management
New York
– – -702,000 Closed
SSA
399
Schonfeld Strategic Advisors
New York
– – -700,000 Closed
HF
400
HRT Financial
New York
– – -564,653 Closed
14 15
16
17 18